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    E. I. du Pont de Nemours and Company (DD)

    -NYQ
    63.67 Down 0.59(0.92%) 4:00PM EDT
    |After Hours : 63.60 Down 0.07 (0.11%) 6:44PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,226,000   (253,000) 235,000   940,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation360,000  303,000  291,000  426,000  
    Adjustments To Net Income(58,000)251,000  99,000  105,000  
    Changes In Accounts Receivables -  (448,000) -   -  
    Changes In Liabilities -  (1,302,000) -   -  
    Changes In Inventories -  164,000   -   -  
    Changes In Other Operating Activities(3,378,000)5,449,000  (425,000)(1,398,000)
    Total Cash Flow From Operating Activities (1,844,000) 4,161,000   200,000   78,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(357,000)(338,000)(353,000)(373,000)
    Investments204,000  (452,000)270,000  (421,000)
    Other Cash flows from Investing Activities180,000  7,000  21,000  (49,000)
    Total Cash Flows From Investing Activities 27,000   (783,000) (62,000) (843,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(334,000)(336,000)(335,000)(446,000)
    Sale Purchase of Stock51,000  65,000  (1,993,000)(40,000)
    Net Borrowings958,000  (1,121,000)1,152,000  2,419,000  
    Other Cash Flows from Financing Activities(12,000)(1,000)(256,000)(80,000)
    Total Cash Flows From Financing Activities 663,000   (1,393,000) (1,432,000) 1,853,000  
    Effect Of Exchange Rate Changes20,000  (9,000)(128,000)36,000  
    Change In Cash and Cash Equivalents (1,134,000) 1,976,000   (1,422,000) 1,124,000  

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    Currency in USD.